PPA
PCTI

Parametric Portfolio Associates’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Parametric Portfolio Associates’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,004
Closed -$72K – 3684
2021
Q2 		$72K Buy
+11,004
New +$73.8K ﹤0.01% 3513
2020
Q3 		– Sell
-246,077
Closed -$1.64M – 3987
2020
Q2 		$1.64M Buy
246,077
+25,323
+11% +$162K ﹤0.01% 2619
2020
Q1 		$1.47M Buy
+220,754
New +$1.68M ﹤0.01% 2568
2014
Q2 		– Sell
-14,059
Closed -$123K – 3806
2014
Q1 		$123K Sell
14,059
-1,883
-12% -$16.3K ﹤0.01% 3720
2013
Q4 		$153K Sell
15,942
-435
-3% -$4.11K ﹤0.01% 3677
2013
Q3 		$145K Sell
16,377
-1,042
-6% -$9.36K ﹤0.01% 3673
2013
Q2 		$148K Buy
+17,419
New +$125K ﹤0.01% 3539

Other funds holding PCTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's PCTI Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2021, closing a stake of 11,004 shares — an estimated $72K sold.

Parametric Portfolio Associates first reported a position in PCTI in Q2 2013 and held it in 7 quarters. The position peaked at $1.64M in Q2 2020. 50 funds tracked by Wall St. Rank hold PCTI as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining PCTEL, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,004 PCTEL, Inc. Common Stock shares in Q3 2021, an estimated $72K.
  • Parametric Portfolio Associates first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Parametric Portfolio Associates's PCTEL, Inc. Common Stock position peaked at $1.64M in Q2 2020.
  • 50 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.